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ORMAT TECHNOLOGIES, INC.（ORA）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ORMAT TECHNOLOGIES, INC.的季度营收约是ROGERS CORP的1.4倍（$276.0M vs $200.5M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 2.2%，领先9.1%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% vs -3.3%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
ORA vs ROG — 直观对比
营收规模更大
ORA
是对方的1.4倍
$200.5M
营收增速更快
ORA
高出14.4%
5.2%
净利率更高
ORA
高出9.1%
2.2%
自由现金流更多
ROG
多$41.1M
$-40.0M
两年增速更快
ORA
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.0M | $200.5M |
| 净利润 | $31.4M | $4.5M |
| 毛利率 | 28.6% | 32.2% |
| 营业利润率 | 15.4% | — |
| 净利率 | 11.4% | 2.2% |
| 营收同比 | 19.6% | 5.2% |
| 净利润同比 | -23.2% | 421.4% |
| 每股收益（稀释后） | $0.51 | $0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ORAROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $276.0M | $201.5M | ||
| Q3 25 | $249.7M | $216.0M | ||
| Q2 25 | $234.0M | $202.8M | ||
| Q1 25 | $229.8M | $190.5M | ||
| Q4 24 | $230.7M | $192.2M | ||
| Q3 24 | $211.8M | $210.3M | ||
| Q2 24 | $213.0M | $214.2M |
净利润ORAROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $31.4M | $4.6M | ||
| Q3 25 | $24.1M | $8.6M | ||
| Q2 25 | $28.0M | $-73.6M | ||
| Q1 25 | $40.4M | $-1.4M | ||
| Q4 24 | $40.8M | $-500.0K | ||
| Q3 24 | $22.1M | $10.7M | ||
| Q2 24 | $22.2M | $8.1M |
毛利率ORAROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 28.6% | 31.5% | ||
| Q3 25 | 25.6% | 33.5% | ||
| Q2 25 | 24.3% | 31.6% | ||
| Q1 25 | 31.7% | 29.9% | ||
| Q4 24 | 31.9% | 32.1% | ||
| Q3 24 | 27.8% | 35.2% | ||
| Q2 24 | 28.8% | 34.1% |
营业利润率ORAROG
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | 3.5% | ||
| Q3 25 | 16.2% | 7.3% | ||
| Q2 25 | 15.1% | -33.3% | ||
| Q1 25 | 22.2% | -0.2% | ||
| Q4 24 | 21.3% | -6.6% | ||
| Q3 24 | 16.8% | 6.9% | ||
| Q2 24 | 16.5% | 5.3% |
净利率ORAROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 11.4% | 2.3% | ||
| Q3 25 | 9.7% | 4.0% | ||
| Q2 25 | 12.0% | -36.3% | ||
| Q1 25 | 17.6% | -0.7% | ||
| Q4 24 | 17.7% | -0.3% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | 10.4% | 3.8% |
每股收益（稀释后）ORAROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.51 | $0.20 | ||
| Q3 25 | $0.39 | $0.48 | ||
| Q2 25 | $0.46 | $-4.00 | ||
| Q1 25 | $0.66 | $-0.08 | ||
| Q4 24 | $0.67 | $-0.04 | ||
| Q3 24 | $0.36 | $0.58 | ||
| Q2 24 | $0.37 | $0.44 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $147.4M | $195.8M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.5B | $1.2B |
| 总资产 | $6.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ORAROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $147.4M | $197.0M | ||
| Q3 25 | $79.6M | $167.8M | ||
| Q2 25 | $88.5M | $157.2M | ||
| Q1 25 | $112.7M | $175.6M | ||
| Q4 24 | $94.4M | $159.8M | ||
| Q3 24 | $88.1M | $146.4M | ||
| Q2 24 | $66.3M | $119.9M |
总债务ORAROG
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ORAROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B |
总资产ORAROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $6.2B | $1.4B | ||
| Q3 25 | $6.1B | $1.4B | ||
| Q2 25 | $6.0B | $1.5B | ||
| Q1 25 | $5.8B | $1.5B | ||
| Q4 24 | $5.7B | $1.5B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.5B | $1.5B |
负债/权益比ORAROG
| Q1 26 | — | — | ||
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $105.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-40.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -14.5% | 0.5% |
| 资本支出强度资本支出/营收 | 52.6% | 2.3% |
| 现金转化率经营现金流/净利润 | 3.35× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-284.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流ORAROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $105.0M | $46.9M | ||
| Q3 25 | $45.2M | $28.9M | ||
| Q2 25 | $96.9M | $13.7M | ||
| Q1 25 | $88.0M | $11.7M | ||
| Q4 24 | $158.6M | $33.7M | ||
| Q3 24 | $106.4M | $42.4M | ||
| Q2 24 | $30.7M | $22.9M |
自由现金流ORAROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-40.0M | $42.2M | ||
| Q3 25 | $-102.1M | $21.2M | ||
| Q2 25 | $-37.9M | $5.6M | ||
| Q1 25 | $-104.6M | $2.1M | ||
| Q4 24 | $30.9M | $18.3M | ||
| Q3 24 | $-3.3M | $25.2M | ||
| Q2 24 | $-116.1M | $8.8M |
自由现金流率ORAROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -14.5% | 20.9% | ||
| Q3 25 | -40.9% | 9.8% | ||
| Q2 25 | -16.2% | 2.8% | ||
| Q1 25 | -45.5% | 1.1% | ||
| Q4 24 | 13.4% | 9.5% | ||
| Q3 24 | -1.6% | 12.0% | ||
| Q2 24 | -54.5% | 4.1% |
资本支出强度ORAROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 52.6% | 2.3% | ||
| Q3 25 | 59.0% | 3.6% | ||
| Q2 25 | 57.6% | 4.0% | ||
| Q1 25 | 83.8% | 5.0% | ||
| Q4 24 | 55.4% | 8.0% | ||
| Q3 24 | 51.8% | 8.2% | ||
| Q2 24 | 69.0% | 6.6% |
现金转化率ORAROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.35× | 10.20× | ||
| Q3 25 | 1.87× | 3.36× | ||
| Q2 25 | 3.45× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | 4.82× | 3.96× | ||
| Q2 24 | 1.38× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
ROG
暂无分部数据
